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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$942M
AUM Growth
+$53M
Cap. Flow
+$3.66M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
461
Reduced
299
Closed
46

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.36M
2
GRMN
Garmin
GRMN
+$2.49M
3
AAPL icon
Apple
AAPL
+$2.21M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.64M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.4M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
NKE icon
Nike
NKE
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
AON icon
Aon
AON
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
26
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$12.1M 1.28%
282,581
-16,428
-5% -$680K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$11.8M 1.25%
555,274
+47,505
+9% +$990K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$11.4M 1.21%
502,519
+9,529
+2% +$214K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$8.28M 0.88%
26,322
-41
-0.2% -$12.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.11M 0.65%
28,974
+286
+1% +$60.2K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.89M 0.63%
38,262
-1,061
-3% -$161K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$5.68M 0.6%
25,736
+966
+4% +$207K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$5.21M 0.55%
59,094
+1,444
+3% +$122K
V icon
34
Visa
V
$684B
$4.73M 0.5%
17,210
+1,282
+8% +$347K
WMT icon
35
Walmart Inc
WMT
$885B
$4.7M 0.5%
58,144
-1,154
-2% -$84.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$4.6M 0.49%
34,029
-23
-0.1% -$2.97K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.57M 0.48%
27,542
-1,949
-7% -$327K
IBDZ
38
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$4.46M 0.47%
+166,861
New +$4.36M
PG icon
39
Procter & Gamble
PG
$336B
$4.35M 0.46%
25,101
+348
+1% +$59.1K
CAT icon
40
Caterpillar
CAT
$375B
$4.19M 0.44%
10,713
– –
ECL icon
41
Ecolab
ECL
$78.1B
$4.13M 0.44%
16,159
-210
-1% -$51.4K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.08M 0.43%
75,964
+2,462
+3% +$130K
COST icon
43
Costco
COST
$422B
$3.81M 0.4%
4,296
+95
+2% +$82.5K
HD icon
44
Home Depot
HD
$331B
$3.69M 0.39%
9,114
+892
+11% +$325K
LMT icon
45
Lockheed Martin
LMT
$134B
$3.68M 0.39%
6,299
-941
-13% -$505K
TJX icon
46
TJX Companies
TJX
$174B
$3.66M 0.39%
31,099
+1,030
+3% +$118K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.53M 0.37%
30,057
-186
-0.6% -$20.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 0.37%
5
+2
+67% +$1.33M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.4M 0.36%
11,982
-93
-0.8% -$25.5K
ACN icon
50
Accenture
ACN
$102B
$3.38M 0.36%
9,572
-1,275
-12% -$419K
1
2
3 4 5

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MV Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MV Capital Management held 1,093 positions worth $942M, up 6% from $889M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MV Capital Management's Q3 2024 filing shows 81 new, 461 increased, 299 reduced and 46 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 166,861 shares worth $4.46M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 166,861 shares worth $4.46M.
  • MV Capital Management added most to Garmin in Q3 2024, an estimated $2.49M increase.
  • MV Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $5M.
  • MV Capital Management fully exited XPLR Infrastructure LP in Q3 2024, selling an estimated $27.5K.
  • MV Capital Management's ten largest holdings make up 47% of its $942M portfolio in Q3 2024.
  • MV Capital Management opened 81 new positions and closed 46 in Q3 2024.
  • MV Capital Management's portfolio value rose 6% quarter-over-quarter to $942M.

Based on MV Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.